Karpus Investment Management’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,685,929
| Closed | -$24.2M | – | 212 |
|
|
2018
Q2 | $24.2M | Sell |
1,685,929
-10,582
| -0.6% | -$152K | 1.06% | 22 |
|
|
2018
Q1 | $23.1M | Buy |
1,696,511
+12,950
| +0.8% | +$176K | 1.04% | 29 |
|
|
2017
Q4 | $22.6M | Buy |
1,683,561
+145,446
| +9% | +$1.95M | 1.04% | 27 |
|
|
2017
Q3 | $21.2M | Buy |
1,538,115
+103,838
| +7% | +$1.43M | 1.08% | 28 |
|
|
2017
Q2 | $19.8M | Buy |
1,434,277
+19,432
| +1% | +$268K | 1% | 30 |
|
|
2017
Q1 | $18.7M | Buy |
1,414,845
+14,007
| +1% | +$185K | 0.97% | 34 |
|
|
2016
Q4 | $18.4M | Buy |
1,400,838
+246,804
| +21% | +$3.24M | 1.06% | 32 |
|
|
2016
Q3 | $16.6M | Buy |
1,154,034
+34,401
| +3% | +$494K | 0.88% | 43 |
|
|
2016
Q2 | $16.5M | Buy |
1,119,633
+77,267
| +7% | +$1.14M | 0.85% | 49 |
|
|
2016
Q1 | $14.5M | Buy |
1,042,366
+260,185
| +33% | +$3.63M | 0.66% | 53 |
|
|
2015
Q4 | $10.8M | Buy |
782,181
+346,532
| +80% | +$4.77M | 0.48% | 66 |
|
|
2015
Q3 | $5.81M | Buy |
435,649
+246,728
| +131% | +$3.29M | 0.27% | 89 |
|
|
2015
Q2 | $2.5M | Buy |
+188,921
| New | +$2.5M | 0.12% | 122 |
|